Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,985 | $3,744 | — | — |
| Q3 2025 | 43,676 | $3,714 | — | — |
| Q2 2025 | 44,657 | $3,641 | — | — |
| Q1 2025 | 40,271 | $3,062 | — | — |
| Q4 2024 | 41,183 | $3,180 | — | — |
| Q3 2024 | 40,762 | $3,158 | — | — |
| Q2 2024 | 40,471 | $2,880 | — | — |
| Q1 2024 | 39,898 | $2,905 | — | — |
| Q4 2023 | 39,553 | $2,652 | — | — |
| Q3 2023 | 39,176 | $2,340 | — | — |
| Q2 2023 | 38,570 | $2,411 | — | — |
| Q1 2023 | 37,708 | $2,269 | — | — |
| Q4 2022 | 38,510 | $2,231 | — | — |
| Q3 2022 | 38,002 | $2 | — | — |
| Q2 2022 | 38,316 | $2 | — | — |
| Q1 2022 | 37,948 | $3 | — | — |
| Q4 2021 | 34,642 | $2 | — | — |